Taiwan · Delayed Price · Currency is TWD Tigerair Taiwan Statistics
Total Valuation
Tigerair Taiwan has a market cap or net worth of TWD 24.49 billion. The enterprise value is 23.07 billion.
| Market Cap | 24.49B |
| Enterprise Value | 23.07B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigerair Taiwan has 459.53 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 459.53M |
| Shares Outstanding | 459.53M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.73% |
| Float | 154.66M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 12.22.
| PE Ratio | 9.94 |
| Forward PE | 12.22 |
| PS Ratio | 1.45 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 5.49.
| EV / Earnings | 9.35 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 7.19 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.23 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 49.75%.
| Return on Equity (ROE) | 33.02% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 49.75% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 20.43M |
| Profits Per Employee | 2.98M |
| Employee Count | 827 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 514.29 |
Taxes
In the past 12 months, Tigerair Taiwan has paid 619.55 million in taxes.
| Income Tax | 619.55M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -42.64% in the last 52 weeks. The beta is 0.04, so Tigerair Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -42.64% |
| 50-Day Moving Average | 61.76 |
| 200-Day Moving Average | 74.09 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 2,350,772 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tigerair Taiwan had revenue of TWD 16.90 billion and earned 2.47 billion in profits. Earnings per share was 5.36.
| Revenue | 16.90B |
| Gross Profit | 4.68B |
| Operating Income | 3.21B |
| Pretax Income | 3.09B |
| Net Income | 2.47B |
| EBITDA | 5.29B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 10.80 billion in cash and 9.38 billion in debt, with a net cash position of 1.42 billion or 3.09 per share.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | 9.38B |
| Net Cash | 1.42B |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 15.94 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -2.68 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 6.88B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | -1.88B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 9.14 |
Margins
Gross margin is 27.67%, with operating and profit margins of 18.98% and 14.60%.
| Gross Margin | 27.67% |
| Operating Margin | 18.98% |
| Pretax Margin | 18.27% |
| Profit Margin | 14.60% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 18.98% |
| FCF Margin | 24.87% |
Dividends & Yields
This stock pays an annual dividend of 6.05, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | 6.05 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.69% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 10.07% |
| FCF Yield | 17.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |